-13.5%
WDAY vs LYB
+47.4%
-61.0%
-51.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LYB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | -4.7% | +6.7% | +2.3% |
| 7D | -1.2% | -6.2% | +5.0% | -0.8% |
| 30D | +6.8% | +6.3% | +0.5% | +6.4% |
| 3M | +17.8% | +4.1% | +13.8% | +17.4% |
| 6M | +57.8% | -15.5% | +73.3% | +59.8% |
| YTD | -6.0% | +50.2% | -56.3% | -7.1% |
| 1Y | -13.5% | +50.6% | -64.1% | -15.1% |
| All | -13.5% | +47.4% | -61.0% | -15.1% |
Cumulative growth
Daily Returns
Daily percentage return beside LYB.
Daily Out/Under-Performance
Portfolio return minus LYB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LYB return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded LYB wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling